CC Residential JV K/S — Credit Rating and Financial Key Figures
CVR number: 41941073
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.38 | - 223.51 | - 271.79 | 117.33 |
| EBIT | -94.38 | - 223.51 | - 271.79 | 117.33 |
| Other financial income | 1 615.72 | 3 521.60 | 6 392.98 | 6 254.69 |
| Other financial expenses | -2 248.81 | -4 329.97 | -7 268.78 | -7 901.95 |
| Reduction non-current investment assets | -11 247.07 | |||
| Net income from associates (fin.) | 564.05 | |||
| Pre-tax profit | - 727.47 | -1 031.88 | -12 394.66 | - 965.87 |
| Net earnings | - 727.47 | -1 031.88 | -12 394.66 | - 965.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 074.82 | 129 314.07 | 133 302.29 | 133 866.35 |
| Investments total | 23 074.82 | 129 314.07 | 133 302.29 | 133 866.35 |
| Non-curr. owed by group member comp. | 29 788.20 | 101 488.20 | 101 488.20 | 101 488.20 |
| Long term receivables total | 29 788.20 | 101 488.20 | 101 488.20 | 101 488.20 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 115.72 | 6 655.32 | 13 027.19 | 19 279.22 |
| Short term receivables total | 3 115.72 | 6 655.32 | 13 027.19 | 19 279.22 |
| Cash and bank deposits | 2 566.42 | 1 057.90 | 803.96 | 566.91 |
| Cash and cash equivalents | 2 566.42 | 1 057.90 | 803.96 | 566.91 |
| Balance sheet total (assets) | 58 545.16 | 238 515.49 | 248 621.64 | 255 200.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 980.00 | 12 980.06 | 12 980.06 | 12 980.06 |
| Share premium account | 106 239.19 | 106 239.19 | 106 239.19 | |
| Retained earnings | - 727.47 | -1 759.35 | -14 154.00 | |
| Profit of the financial year | - 727.47 | -1 031.88 | -12 394.66 | - 965.87 |
| Shareholders equity total | 12 252.53 | 117 459.90 | 105 065.25 | 104 099.38 |
| Non-current owed to group member | 37 172.50 | 97 097.50 | 110 047.50 | 110 047.50 |
| Non-current owed to participating | 6 586.39 | 17 161.39 | 19 446.68 | 19 446.68 |
| Non-current liabilities total | 43 758.89 | 114 258.89 | 129 494.19 | 129 494.19 |
| Current loans from credit institutions | 2 188.99 | 6 504.32 | 13 707.96 | 21 607.11 |
| Current trade creditors | 344.74 | 292.37 | 354.25 | |
| Current liabilities total | 2 533.73 | 6 796.69 | 14 062.21 | 21 607.11 |
| Balance sheet total (liabilities) | 58 545.16 | 238 515.49 | 248 621.64 | 255 200.67 |
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